Dell Delivers Record Results in Fiscal-Year 2011 Fourth Quarter and Full Year

DELL INC.
Condensed Consolidated Statements of Cash Flows
(in millions, unaudited)
               
Three Months Ended Fiscal Year Ended
January 28, January 29, January 28, January 29,
2011

2010(1)

2011

2010(1)

Cash flows from operating activities:
Net income $ 927 $ 334 $ 2,635 $ 1,433
Adjustments to reconcile net income to net cash provided by
operating activities:
Depreciation and amortization 225 259 970 852
Stock-based compensation 107 101 332 312
Effects of exchange rate changes on monetary assets and
liabilities denominated in foreign currencies (27 ) 1 (4 ) 59
Provision for doubtful accounts - including financing receivables 83 139 382 429
Other 12 63 (19 ) 50
Changes in assets and liabilities, net of effects from acquisitions:
Accounts receivable (119 ) (204 ) (707 ) (660 )
Financing receivables (250 ) (529 ) (709 ) (1,085 )
Inventories (7 ) (100 ) (248 ) (183 )
Other assets (227 ) (318 ) 516 (225 )
Accounts payable 24 1,282 (151 ) 2,833
Deferred services revenue 149 101 551 135
Accrued and other liabilities   586     139     421     (44 )
Change in cash from operating activities   1,483     1,268     3,969     3,906  
 
Cash flows from investing activities:
Investments:

Purchases

(174 ) (201 ) (1,360 ) (1,383 )
Maturities and sales 174 231 1,358 1,538
Capital expenditures (160 ) (118 ) (444 ) (367 )
Proceeds from sale of facility and land - - 18 16
Purchase of financing receivables - - (430 ) -
Collections on purchased financing receivables 49 - 69 -

Acquisition of business, net of cash received

  (130 )   (3,610 )   (376 )   (3,613 )

Change in cash from investing activities

  (241 )   (3,698 )   (1,165 )   (3,809 )
 
Cash flows from financing activities:
Repurchase of common stock (200 ) - (800 ) -
Issuance of common stock under employee plans 1 2 12 2

Issuance (repayment) of commercial paper (maturity 90 days or less), net

- 33 (176 ) 76
Proceeds from debt 515 310 3,069 2,058

Repayments of debt

(515 ) (60 ) (1,630 ) (122 )
Other   -     (2 )   2     (2 )

Change in cash from financing activities

  (199 )   283     477     2,012  
 
 

Effect of exchange rate changes on cash and cash equivalents

  (19 )   (13 )   (3 )   174  
 

Change in cash and cash equivalents

1,024 (2,160 ) 3,278 2,283
 

Cash and cash equivalents at beginning of period

  12,889     12,795     10,635     8,352  

Cash and cash equivalents at end of period

$ 13,913   $ 10,635   $ 13,913   $ 10,635  
 

(1) Prior period amounts have been reclassified to conform to the current year presentation.

 



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